Syntax Advisors’s Tyson Foods TSN Stock Holding History

Syntax Advisors’s Portfolio TSN Stock Details TSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$358K	Sell	7,097 -186	-3%	-$9.91K	0.32%	50
2023 Q2	$372K	Buy	7,283 +579	+9%	+$31.5K	0.3%	53
2023 Q1	$398K	Sell	6,704 -1,371	-17%	-$84.2K	0.3%	44
2022 Q4	$503K	Buy	8,075 +855	+12%	+$55.6K	0.42%	28
2022 Q3	$476K	Buy	7,220 +1,146	+19%	+$90.6K	0.41%	35
2022 Q2	$523K	Buy	6,074 +510	+9%	+$45.7K	0.44%	20
2022 Q1	$499K	Sell	5,564 -1,001	-15%	-$91.3K	0.42%	34
2021 Q4	$572K	Buy	+6,565	New	+$540K	0.42%	25

Other funds holding TSN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Syntax Advisors's TSN Position: Q3 2023 in Review

Syntax Advisors reduced its Tyson Foods (TSN) stake by 2.6% in Q3 2023, selling an estimated $9.91K and leaving 7,097 shares worth $358K. The position accounts for 0.32% of the portfolio, ranked #50.

Syntax Advisors first reported a position in TSN in Q4 2021 and has held it in 8 quarters since. The position peaked at $572K in Q4 2021. 742 funds tracked by Wall St. Rank hold TSN as of Q3 2023.

Syntax Advisors held 7,097 shares of Tyson Foods worth $358K as of Q3 2023.
Syntax Advisors sold 186 Tyson Foods shares in Q3 2023, an estimated $9.91K.
Tyson Foods made up 0.32% of Syntax Advisors's portfolio in Q3 2023, its #50 holding.
Syntax Advisors first reported a position in Tyson Foods in Q4 2021 and has held it in 8 quarters since.
Syntax Advisors's Tyson Foods position peaked at $572K in Q4 2021.
742 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.